OTC · Chemicals - Specialty

Graphene Manufacturing Group Ltd. (GMGMF) Stock

$1.44 +2.13% OTC: GMGMF Basic Materials

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery.

Valuation

MetricValue
Price$1.44
Market Cap$181.01M
P/E Ratio-9.65
P/B Ratio44.39
P/S Ratio51.15
EPS (TTM)$-0.09
52-Week High$2.90
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-475.00%
ROA-113.35%
ROCE-126.94%
Gross Margin16.19%
Operating Margin-163.86%
Net Margin-503.07%
Debt/Equity0.09
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$5.0M
Operating Profit$-3.0M$-7.0M$-13.0M$-12.0M$-4.0M
Net Profit$-8.0M$-12.0M$-9.0M$-7.0M$-9.0M
EPS$-0.13$-0.15$-0.12$-0.09$-0.09
Op Margin-1379.2%-13168.7%-7516.1%-3992.5%-89.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$17.0M$16.0M$15.0M$17.0M
Total Liabilities$3.0M$7.0M$7.0M$7.0M$8.0M
Cash$3.0M$12.0M$5.0M$4.0M$8.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Latest News

Graphene Manufacturing Group updates branding for next-generation graphene batteries Proactive · Aug 10, 2026 GMG Announces Updated Battery Brand TMX Newsfile · Aug 10, 2026 Nasdaq leads Wall Street lower as Fed rate hike bets fade ahead of this week's CPI Proactive · Aug 10, 2026 GMG's New Website and Revitalised Branding TMX Newsfile · Aug 4, 2026 Graphene Manufacturing Group CEO on securing Blackwoods distribution deal in Australia Proactive · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-7.0M$-11.0M$-5.0M$-4.0M
Investing Cash Flow$2.0M$-2.0M$-7.0M$-5.0M$-2.0M
Financing Cash Flow$0$7.0M$4.0M$2.0M$3.0M
Net Cash Flow$3.0M$9.0M$-8.0M$-1.0M$4.0M
Free Cash Flow$-4.0M$-8.0M$-14.0M$-8.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-28.98
FCF Yield-3.96%
Quick Ratio0.97
Interest Coverage-30.12
Return 1Y118.18%
Return 3Y15.29%
Return 5Y-30.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABSSFAirBoss of America Corp. $5.38 +5.91% -24.45 $146.16M 0.00%
BLSTFBlackstone Minerals Limited $0.03 +0.00% -3.33 $59.23M 0.00%
HHLKFHot Chili Limited $1.16 -4.13% -31.59 $235.32M 0.00%
KBLBKraig Biocraft Laboratories, Inc. $0.09 +0.00% -24.32 $100.17M 0.00%
KLDCFKenorland Minerals Ltd. $1.65 -1.79% -10.97 $132.59M 0.00%

About Graphene Manufacturing Group Ltd.

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.

Graphene Manufacturing Group Ltd. is headquartered in AU.

Graphene Manufacturing Group Ltd. (GMGMF) stock trades at $1.44 with a market capitalization of $181.01M. The stock is valued at a price-to-earnings (P/E) ratio of -9.65, price-to-book of 44.39, price-to-sales of 51.15. Over the past 52 weeks the stock has ranged between $0.50 and $2.90, and currently trades 50.3% below its 52-week high.

On profitability, Graphene Manufacturing Group Ltd. generates a return on equity (ROE) of -475.00%, return on capital employed of -126.94%, an operating margin of -163.86%, a net profit margin of -503.07%.

Official website: graphenemg.com

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